| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | 0.64 | 0.36 | 0.18 | 0.05 | 1.88 | 0.42 | 0.25 |
| 每股净资产(元) | 8.86 | 8.56 | 8.36 | 8.22 | 8.17 | 33.35 | 32.91 |
| 每股经营现金净流量(元) | 0.78 | -1.18 | -1.32 | -1.28 | 0.13 | -4.87 | -5.13 |
| 每股现金流量净额(元) | 0.61 | -0.99 | -1.04 | -0.51 | 0.25 | -3.44 | -2.56 |
| 每股营业收入(元) | 10.76 | 7.25 | 4.57 | 2.18 | 10.35 | 24.92 | 12.32 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 22.93 | 23.05 | 23.06 | 23.02 | 21.35 | 21.07 | 21.90 |
| 销售净利率(%) | 5.94 | 4.95 | 3.93 | 2.11 | 15.04 | 4.92 | 5.88 |
| 净资产收益率平均(%) | 7.55 | 4.30 | 2.18 | 0.56 | 21.77 | 3.75 | 2.23 |
| 总资产净利率(%) | 4.42 | 2.54 | 1.28 | 0.33 | 12.01 | 2.00 | 1.18 |
| 投入资本回报率ROIC(%) | 4.92 | 2.67 | 1.34 | 0.35 | 23.17 | 3.94 | 2.36 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 120.31 | 129.90 | 136.73 | 156.25 | 106.86 | 122.50 | 116.67 |
| 税项／利润总额(%) | 12.50 | 3.09 | 4.08 | 25.00 | 22.86 | 23.75 | 25.00 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.25 | -16.32 | -28.91 | -58.70 | 1.23 | -19.53 | -41.67 |
| 资本结构： | |||||||
| 资产负债率(%) | 40.70 | 39.62 | 40.22 | 41.78 | 42.15 | 45.51 | 46.09 |
| 权益乘数 | 1.69 | 1.66 | 1.67 | 1.72 | 1.73 | 1.84 | 1.86 |
| 产权比率 | 0.69 | 0.66 | 0.67 | 0.72 | 0.73 | 0.84 | 0.86 |
| 流动资产／总资产(%) | 48.92 | 46.86 | 46.34 | 46.51 | 46.42 | 50.51 | 50.02 |
| 非流动资产／总资产(%) | 51.08 | 53.14 | 53.66 | 53.49 | 53.58 | 49.49 | 49.98 |
| 流动负债／负债合计(%) | 67.54 | 64.65 | 64.02 | 66.25 | 67.23 | 65.78 | 66.02 |
| 非流动负债／负债合计(%) | 32.46 | 35.35 | 35.98 | 33.75 | 32.77 | 34.22 | 33.98 |
| 归属母公司股东的权益／投入资本(%) | 67.31 | 61.16 | 60.35 | 61.11 | 63.10 | 55.75 | 55.99 |
| 偿债能力： | |||||||
| 流动比率 | 1.78 | 1.83 | 1.80 | 1.68 | 1.64 | 1.69 | 1.64 |
| 速动比率 | 1.47 | 1.43 | 1.40 | 1.32 | 1.33 | 1.41 | 1.39 |
| 货币资金／流动负债(%) | 43.32 | 4.94 | 3.71 | 17.08 | 29.37 | 7.57 | 12.24 |
| 营业利润／流动负债(%) | 21.43 | 13.25 | 7.10 | 2.45 | 53.84 | 10.76 | 6.07 |
| 经营活动产生的现金流量净额／流动负债(%) | 19.02 | -32.60 | -36.69 | -32.78 | 3.17 | -26.56 | -27.63 |
| 归属母公司股东的权益／负债合计(%) | 145.68 | 152.41 | 148.61 | 139.34 | 137.23 | 119.71 | 116.95 |
| 经营活动产生的现金流量净额／负债合计(%) | 12.84 | -21.07 | -23.49 | -21.72 | 2.13 | -17.47 | -18.24 |
| 营业利润／负债合计(%) | 14.47 | 8.57 | 4.55 | 1.63 | 36.19 | 7.08 | 4.01 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 6.64 | - | 20.34 | 21.36 | 19.81 | 3.54 | 1,687.72 |
| 每股净资产同比增长率(%) | 8.35 | - | -74.92 | -75.01 | -74.65 | 9.50 | 1,120.86 |
| 总负债同比增长率(%) | 2.97 | - | 6.35 | 10.01 | 5.01 | -3.75 | 3,630.09 |
| 基本每股收益同比增长率(%) | -65.96 | - | -57.14 | -80.00 | 261.54 | - | 25.00 |
| 归属母公司股东的权益同比增长率(%) | 9.31 | - | 32.03 | 31.07 | 33.52 | 10.53 | 1,136.97 |
| 营业利润同比增长率(%) | -58.82 | - | -31.63 | -55.36 | 2,655.67 | -3.92 | 9.80 |
| 营业收入同比增长率(%) | 4.94 | - | -3.39 | -7.03 | 2,197.08 | -7.47 | -10.13 |
| 股东权益合计同比增长率(%) | 9.31 | - | 32.03 | 31.07 | 33.52 | 10.53 | 1,136.97 |
| 营运能力： | |||||||
| 存货周转率次(次) | 6.72 | 4.17 | 2.64 | 1.28 | 11.51 | 1.79 | 1.79 |
| 流动资产周转率次(次) | 1.56 | 1.10 | 0.70 | 0.33 | 2.88 | 0.95 | 0.95 |
| 固定资产周转率次(次) | 7.01 | 4.73 | 2.97 | 1.41 | 12.71 | 6.93 | 6.93 |
| 总资产周转率次(次) | 0.74 | 0.51 | 0.33 | 0.15 | 1.39 | 0.75 | 0.75 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 161,000,000.00 | 66,000,000.00 | -34,000,000.00 | 61,000,000.00 | 66,000,000.00 | -158,618,000.00 | -53,618,000.00 |
| 利润总额TTM(元) | 192,000,000.00 | 525,000,000.00 | 494,000,000.00 | 493,000,000.00 | 525,000,000.00 | 16,199,000.00 | 27,199,000.00 |
| 毛利TTM(元) | 648,000,000.00 | 575,000,000.00 | 590,000,000.00 | 572,000,000.00 | 575,000,000.00 | 45,545,000.00 | 45,545,000.00 |
| 投入资本(元) | 3,454,000,000.00 | 3,666,000,000.00 | 3,627,000,000.00 | 3,507,000,000.00 | 3,371,000,000.00 | 2,974,000,000.00 | 2,920,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 205,000,000.00 | 33,000,000.00 | -71,000,000.00 | -46,000,000.00 | 33,000,000.00 | -61,361,000.00 | -10,361,000.00 |
| 总营业收入TTM(元) | 2,826,000,000.00 | 2,693,000,000.00 | 2,651,000,000.00 | 2,650,000,000.00 | 2,693,000,000.00 | 17,236,000.00 | 48,236,000.00 |
| 归属母公司净利润TTM(元) | 168,000,000.00 | 405,000,000.00 | 391,000,000.00 | 381,000,000.00 | 405,000,000.00 | 25,074,000.00 | 32,074,000.00 |
| 所得税TTM(元) | 24,000,000.00 | 120,000,000.00 | 103,000,000.00 | 112,000,000.00 | 120,000,000.00 | -8,875,000.00 | -4,875,000.00 |